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FIM

Frontier Investment Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 1.86%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
-1.86%
3 Year Est. Return
+16.37%
5 Year Est. Return
+38.36%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$143M
Cap. Flow
+$121M
Cap. Flow %
9.99%
Top 10 Hldgs %
33.12%
Holding
265
New
18
Increased
108
Reduced
51
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$39M
3
ARCC icon
Ares Capital
ARCC
+$11.3M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$11.2M
5
GE icon
GE Aerospace
GE
+$7.5M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$20.4M
2
AAPL icon
Apple
AAPL
+$5.91M
3
PTEN icon
Patterson-UTI
PTEN
+$4.42M
4
ALL.PRB icon
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
+$4.31M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Energy 13.26%
3 Technology 8.76%
4 Healthcare 6.98%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
151
Procter & Gamble
PG
$335B
$468K 0.04%
5,143
+1,737
+51% +$158K
COL
152
DELISTED
Rockwell Collins
COL
$467K 0.04%
3,571
+6
+0.2% +$729
NKE icon
153
Nike
NKE
$62.7B
$453K 0.04%
8,740
-280
-3% -$15.7K
DUK icon
154
Duke Energy
DUK
$98.4B
$450K 0.04%
5,363
+83
+2% +$7.11K
D icon
155
Dominion Energy
D
$61.3B
$448K 0.04%
5,820
– –
ABT icon
156
Abbott
ABT
$183B
$441K 0.04%
8,271
-1,824
-18% -$91.5K
WY icon
157
Weyerhaeuser
WY
$16.9B
$429K 0.04%
+12,600
New +$414K
FNF icon
158
Fidelity National Financial
FNF
$14B
$427K 0.04%
12,964
– –
HWM icon
159
Howmet Aerospace
HWM
$111B
$415K 0.03%
21,732
– –
SEIC icon
160
SEI Investments
SEIC
$12.4B
$413K 0.03%
6,763
– –
NVS icon
161
Novartis
NVS
$301B
$402K 0.03%
5,222
+1,281
+33% +$96.7K
LMT icon
162
Lockheed Martin
LMT
$132B
$400K 0.03%
1,289
+4
+0.3% +$1.19K
SHM icon
163
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$391K 0.03%
8,045
– –
SU icon
164
Suncor Energy
SU
$78.8B
$375K 0.03%
+10,701
New +$342K
ADP icon
165
Automatic Data Processing
ADP
$105B
$363K 0.03%
3,323
+224
+7% +$24K
AET
166
DELISTED
Aetna Inc
AET
$363K 0.03%
2,282
– –
PRF icon
167
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$339K 0.03%
15,820
– –
GPC icon
168
Genuine Parts
GPC
$17.2B
$335K 0.03%
3,507
+70
+2% +$5.96K
HD icon
169
Home Depot
HD
$332B
$317K 0.03%
1,940
+42
+2% +$6.44K
BEN icon
170
Franklin Resources
BEN
$17.2B
$316K 0.03%
7,090
-900
-11% -$39.4K
LYG icon
171
Lloyds Banking Group
LYG
$90.7B
$312K 0.03%
85,332
– –
CBSH icon
172
Commerce Bancshares
CBSH
$8.55B
$306K 0.03%
8,207
– –
CL icon
173
Colgate-Palmolive
CL
$73.3B
$301K 0.02%
4,135
+210
+5% +$15.1K
TYL icon
174
Tyler Technologies
TYL
$13.3B
$285K 0.02%
+1,633
New +$281K
PDT
175
John Hancock Premium Dividend Fund
PDT
$636M
$283K 0.02%
16,780
-3,660
-18% -$62K
5 6
7
8 9

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GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return

Frontier Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Frontier Investment Management held 265 positions worth $1.21B, up 13% from $1.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Frontier Investment Management deployed $121M of net new capital in Q3 2017, opening 18 new positions and adding to 108 existing holdings. Its largest new stake was Ares Capital: 699,105 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Phillips 66, an estimated $20.4M trimmed.

  • Frontier Investment Management's largest Q3 2017 buy was Ares Capital: 699,105 shares worth $11.5M.
  • Frontier Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $49.9M increase.
  • Frontier Investment Management's biggest Q3 2017 reduction was Phillips 66, cutting an estimated $20.4M.
  • Frontier Investment Management fully exited Patterson-UTI in Q3 2017, selling an estimated $4.42M.
  • Frontier Investment Management's ten largest holdings make up 33% of its $1.21B portfolio in Q3 2017.
  • Frontier Investment Management opened 18 new positions and closed 24 in Q3 2017.
  • Frontier Investment Management's portfolio value rose 13% quarter-over-quarter to $1.21B.

Based on Frontier Investment Management's 13F filing for Q3 2017, filed 9 Nov 2017.